Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.074306 0.080357 0.086869 0.094432 0.103017 0.112511 0.123879
2025-09-28 0.063879 0.072019 0.081354 0.092982 0.107265 0.124496 0.147264
2025-10-05 0.059175 0.068937 0.080719 0.096279 0.116758 0.143518 0.182467
2025-10-12 0.055060 0.065771 0.079223 0.097845 0.123809 0.160194 0.218110
2025-10-19 0.051366 0.062578 0.077111 0.098018 0.128620 0.174214 0.253050
2025-10-26 0.048224 0.059714 0.075005 0.097738 0.132463 0.187165 0.289524
2025-11-02 0.044561 0.055808 0.071057 0.094267 0.130846 0.190942 0.310596
2025-11-09 0.041922 0.053080 0.068482 0.092474 0.131485 0.198397 0.340743
2025-11-16 0.039910 0.051064 0.066730 0.091690 0.133560 0.208609 0.379918
2025-11-23 0.037959 0.048997 0.064730 0.090286 0.134334 0.216457 0.416605
2025-11-30 0.037044 0.048345 0.064753 0.092073 0.140853 0.236698 0.492704
2025-12-07 0.035241 0.046289 0.062505 0.089906 0.139886 0.241339 0.528924
2025-12-14 0.033935 0.044939 0.061317 0.089521 0.142421 0.254583 0.599995
2025-12-21 0.032517 0.043354 0.059670 0.088218 0.143059 0.263847 0.665173
2025-12-28 0.032151 0.043332 0.060481 0.091278 0.152822 0.297485 0.849333
2026-01-04 0.031474 0.042790 0.060409 0.092728 0.159489 0.325516 1.046482
2026-01-11 0.030602 0.041893 0.059685 0.092890 0.163375 0.347270 1.246195
2026-01-18 0.029715 0.040928 0.058786 0.092631 0.166281 0.367217 1.472985
2026-01-25 0.028361 0.039164 0.056448 0.089425 0.161959 0.363805 1.537561
2026-02-01 0.027363 0.037932 0.054958 0.087766 0.161115 0.371525 1.708087
2026-02-08 0.026586 0.037026 0.053979 0.087041 0.162432 0.386983 1.988868
2026-02-15 0.025760 0.036008 0.052759 0.085741 0.162173 0.397055 2.254289
2026-02-22 0.025459 0.035831 0.052990 0.087395 0.169610 0.438189 3.087252